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01128 WYNN MACAU
RT Nominal unchange17.040 0.000 (0.000%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
17/02/2020The Capital Group Companies, Inc.1101(L)+3,702,000(L)HKD17.382(L)470,676,202(L)9.06
07/02/2020JPMorgan Chase & Co.1201(L)-1,528,485(L)HKD17.427(L)466,899,160(L)
52,300,274(S)
434,749,800(P)
8.98
1.00
8.36
06/02/2020JPMorgan Chase & Co.14015(S)+1,173,206(S)468,427,645(L)
52,122,350(S)
434,311,400(P)
9.01
1.00
8.35
05/02/2020JPMorgan Chase & Co.1101(L)+7,217,296(L)HKD17.009(L)467,982,901(L)
50,949,144(S)
431,757,800(P)
9.00
0.98
8.30
28/01/2020Ye Leah Dawn Xiaowei11031(L)+600,000(L)1,055,000(L)0.02
21/01/2020Rockowitz Bruce1102(L)+600,000(L)3,430,000(L)0.07
21/01/2020Rockowitz Bruce11031(L)+600,000(L)3,430,000(L)0.07
20/01/2020Sallnow-Smith Nicholas Robert11031(L)+600,000(L)3,390,000(L)0.07
20/01/2020Sallnow-Smith Nicholas Robert1102(L)+600,000(L)3,390,000(L)0.07
17/01/2020Zeman Allan1102(L)+1,715,000(L)5,731,000(L)0.11
17/01/2020Zeman Allan11031(L)+1,715,000(L)5,731,000(L)0.11
15/01/2020JPMorgan Chase & Co.1013(L)+362,684,652(L)HKD20.139(L)438,730,990(L)
24,593,769(S)
425,211,736(P)
8.44
0.47
8.18
07/01/2020Sallnow-Smith Nicholas Robert1201(L)-50,000(L)HKD19.740(L)2,790,000(L)0.05
07/01/2020Sallnow-Smith Nicholas Robert1303(L)50,000(L)2,840,000(L)0.05
28/11/2019The Capital Group Companies, Inc.1101(L)+9,496,400(L)HKD17.537(L)421,622,022(L)8.11
15/11/2019The Capital Group Companies, Inc.1101(L)+3,117,050(L)HKD17.052(L)365,080,562(L)7.02
11/10/2019The Capital Group Companies, Inc.1201(L)-15,468,580(L)HKD15.033(L)362,240,102(L)6.97
11/10/2019The Capital Group Companies, Inc.1201(L)-15,468,580(L)HKD15.033(L)362,240,102(L)6.97
20/09/2019Wynn Resorts Finance, LLC1710(L)+3,750,000,000(L)3,750,000,000(L)72.16
20/09/2019Wynn Resorts, Limited1710(L)3,750,000,000(L)3,750,000,000(L)72.16
20/09/2019Wynn Resorts Holdings, LLC1013(L)+3,750,000,000(L)3,750,000,000(L)72.16
31/05/2019The Capital Group Companies, Inc.1101(L)+3,605,575(L)HKD16.656(L)367,006,167(L)7.06
25/04/2019Lam Kin-fung Jeffrey1201(L)-50,000(L)HKD21.350(L)2,484,000(L)0.05
24/04/2019Lam Kin-fung Jeffrey1201(L)-96,000(L)HKD21.200(L)2,534,000(L)0.05
23/04/2019Lam Kin-fung Jeffrey1201(L)-50,000(L)HKD21.350(L)2,630,000(L)0.05
18/04/2019Lam Kin-fung Jeffrey1201(L)-150,000(L)HKD21.280(L)2,680,000(L)0.05
11/04/2019Ye Leah Dawn Xiaowei1102(L)+455,000(L)455,000(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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